Morgan Stanley Call 190 TEAM 20.09.2024
/ DE000ME66MD2
Morgan Stanley Call 190 TEAM 20.0.../ DE000ME66MD2 /
2024-05-28 10:07:36 AM |
Chg.+0.27 |
Bid3:52:11 PM |
Ask3:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.40EUR |
+5.26% |
4.99 Bid Size: 2,500 |
5.55 Ask Size: 2,500 |
Atlassian Corporatio... |
190.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME66MD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
30.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.42 |
Parity: |
-19.46 |
Time value: |
5.14 |
Break-even: |
180.07 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.31 |
Theta: |
-0.05 |
Omega: |
9.41 |
Rho: |
0.14 |
Quote data
Open: |
5.40 |
High: |
5.40 |
Low: |
5.40 |
Previous Close: |
5.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.67% |
1 Month |
|
|
-43.34% |
3 Months |
|
|
-56.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.57 |
5.13 |
1M High / 1M Low: |
8.89 |
5.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |